American Assets Investment Management, LLC Schlumberger Limited Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$14.18 - $23.45 $1.77 Million - $2.93 Million	-125,000 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$31.25 - $40.97 $3.91 Million - $5.12 Million	125,000 New	125,000 $4.27 Million
Q2 2019 Jul 23, 2019	SELL	$34.69 - $47.41 $3.91 Million - $5.35 Million	-112,822 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$62.88 - $69.76 $7.09 Million - $7.87 Million	112,822	112,822 $7.87 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.99 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.13 Billion
0.34% of portfolio

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62.7B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

More about SLB

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